行情中心升级到1.1版! 官方博客
持有 交通银行(601328)的基金
  报告期:2016-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001772南方消费活力混合1,225,629,962.85  212,414,205.00    2.77
2510050华夏上证50ETF1,174,848,515.97  203,613,261.00    4.01
3150227鹏华银行分级A800,961,649.88  138,814,844.00    9.17
4150228鹏华银行分级B800,961,649.88  138,814,844.00    9.17
5510180华安上证180ETF428,692,270.58  74,296,754.00    2.50
6150210富国中证国有企业改革指数分级B393,684,491.96  68,229,548.00    2.81
7150209富国中证国有企业改革指数分级A393,684,491.96  68,229,548.00    2.81
8510300华泰柏瑞沪深300ETF308,882,969.29  53,532,577.00    1.73
9159919嘉实沪深300ETF298,141,243.02  51,670,926.00    1.72
10510330华夏沪深300ETF254,007,522.77  44,022,101.00    1.57
11160505博时主题行业混合(LOF)242,339,538.40  41,999,920.00    3.55
12001769易方达瑞惠混合发起式208,509,676.43  36,136,859.00    0.42
13510230金融ETF185,876,620.63  32,214,319.00    5.50
14519068汇添富成长焦点混合153,866,524.34  26,666,642.00    3.73
15519018汇添富均衡增长混合141,419,988.10  24,509,530.00    2.79
16001104华安新丝路主题股票121,170,000.00  21,000,000.00    3.71
17001208诺安低碳经济股票A121,169,665.34  20,999,942.00    6.73
18150241富国中证银行指数分级A105,663,661.61  18,312,593.00    9.89
19150242富国中证银行指数分级B105,663,661.61  18,312,593.00    9.89
2016102L富国中证银行指数分级105,663,661.61  18,312,593.00    9.89
21001256泓德优选成长混合92,521,950.00  16,035,000.00    1.99
22150158信诚中证800金融指数分级B86,513,602.84  14,993,692.00    4.66
23150157信诚中证800金融指数分级A86,513,602.84  14,993,692.00    4.66
24001036嘉实企业变革股票79,046,115.00  13,699,500.00    3.13
25000173汇添富美丽30混合75,010,000.00  13,000,000.00    3.20
26160314华夏行业混合(LOF)74,914,218.00  12,983,400.00    2.67
27150300华安中证银行指数分级B72,806,096.57  12,618,041.00    7.89
28150299华安中证银行指数分级A72,806,096.57  12,618,041.00    7.89
29160716嘉实基本面50指数(LOF)A63,686,346.15  11,037,495.00    4.57
30002746汇添富多策略定开混合63,469,047.95  10,999,835.00    4.85
31510310易方达沪深300发起式ETF62,261,410.03  10,790,539.00    1.70
32000613国寿安保沪深300ETF联接61,905,753.00  10,728,900.00    1.67
33112002易方达策略成长二号混合60,384,088.60  10,465,180.00    4.82
34110002易方达策略成长混合59,716,626.54  10,349,502.00    4.03
35960022博时沪深300指数R59,101,533.00  10,242,900.00    1.27
36050002博时沪深300指数A59,101,533.00  10,242,900.00    1.27
37002385博时沪深300指数C59,101,533.00  10,242,900.00    1.27
38160607鹏华价值优势混合(LOF)58,069,280.00  10,064,000.00    3.13
39270005广发聚丰混合A57,699,509.55  9,999,915.00    0.78
40519021国泰金鼎价值混合51,965,197.00  9,006,100.00    4.33
41001426南方大数据300指数C47,026,077.00  8,150,100.00    3.99
42001420南方大数据300指数A47,026,077.00  8,150,100.00    3.99
43002555博时沪港深优质企业混合C46,160,000.00  8,000,000.00    3.05
44001215博时沪港深优质企业混合A46,160,000.00  8,000,000.00    3.05
45310328申万菱信新动力混合45,575,147.03  7,898,639.00    4.67
46001236博时丝路主题股票A44,216,104.31  7,663,103.00    2.78
47002556博时丝路主题股票C44,216,104.31  7,663,103.00    2.78
48150250招商中证银行指数分级B41,075,937.60  7,118,880.00    8.91
49150249招商中证银行指数分级A41,075,937.60  7,118,880.00    8.91
50270025广发行业领先混合A40,390,000.00  7,000,000.00    1.11
51960001广发行业领先混合H40,390,000.00  7,000,000.00    1.11
52519039长盛同德主题混合40,373,844.00  6,997,200.00    2.45
53100038富国沪深300增强39,303,509.00  6,811,700.00    2.50
54001072华安智能装备主题股票37,542,793.50  6,506,550.00    2.70
55000021华夏优势增长混合37,022,628.00  6,416,400.00    0.57
56519180万家180指数36,976,825.74  6,408,462.00    2.38
57001542国泰互联网+股票36,119,247.95  6,259,835.00    6.02
58150255易方达银行指数分级A35,309,965.06  6,119,578.00    8.94
59150256易方达银行指数分级B35,309,965.06  6,119,578.00    8.94
6016112L易方达银行指数分级35,309,965.06  6,119,578.00    8.94
61519001银华价值优选混合35,122,353.51  6,087,063.00    0.69
62519300大成沪深300指数A34,139,982.16  5,916,808.00    1.78
63040002华安中国A股增强指数34,043,000.00  5,900,000.00    1.00
64020011国泰沪深300指数A31,325,260.76  5,428,988.00    1.66
65481009工银沪深300指数A30,592,366.90  5,301,970.00    1.84
66000991工银战略转型股票30,071,751.34  5,211,742.00    3.05
67510360广发沪深300ETF28,974,055.00  5,021,500.00    1.72
68000083汇添富消费行业混合28,850,000.00  5,000,000.00    1.34
69001763广发多策略混合28,849,884.60  4,999,980.00    0.93
70000524上投摩根民生需求股票28,849,653.80  4,999,940.00    1.90
71163805中银策略混合26,905,417.68  4,662,984.00    4.04
72460002华泰柏瑞积极成长混合A26,657,400.00  4,620,000.00    2.17
73470007汇添富上证综合指数26,230,518.09  4,546,017.00    1.87
74150291中融银行指数分级A25,066,720.63  4,344,319.00    8.66
7516820L中融银行指数分级25,066,720.63  4,344,319.00    8.66
76150292中融银行指数分级B25,066,720.63  4,344,319.00    8.66
77288002华夏收入混合24,220,729.00  4,197,700.00    0.79
78502049易方达上证50指数分级A23,884,764.98  4,139,474.00    3.79
79502050易方达上证50指数分级B23,884,764.98  4,139,474.00    3.79
80502048易方达上证50指数分级23,884,764.98  4,139,474.00    3.79
81373010上投摩根双息平衡混合A23,184,235.05  4,018,065.00    1.10
82960005上投摩根双息平衡混合H23,184,235.05  4,018,065.00    1.10
83180031银华中小盘混合22,931,711.00  3,974,300.00    0.98
84110013易方达科翔混合22,392,793.00  3,880,900.00    0.83
85001924华夏国企改革混合22,118,718.00  3,833,400.00    1.44
86510880华泰柏瑞上证红利ETF21,566,996.37  3,737,781.00    2.61
87519158新华趋势领航混合20,772,000.00  3,600,000.00    0.70
88202019南方策略优化混合20,453,496.00  3,544,800.00    1.37
89233011大摩主题优选混合20,195,000.00  3,500,000.00    3.78
90000916前海开源股息率100强股票18,811,290.53  3,260,189.00    0.94
91233006大摩领先优势混合18,752,500.00  3,250,000.00    3.87
92159933国投瑞银金融地产ETF18,515,220.29  3,208,877.00    4.13
93000363国泰聚信价值优势灵活配置混合C18,364,484.81  3,182,753.00    1.68
94000362国泰聚信价值优势灵活配置混合A18,364,484.81  3,182,753.00    1.68
95121010国投瑞银瑞源灵活配置混合17,926,236.00  3,106,800.00    1.20
96001181南方改革机遇混合17,310,000.00  3,000,000.00    0.86
97002011华夏红利混合17,310,000.00  3,000,000.00    0.16
98159925南方沪深300ETF17,179,217.18  2,977,334.00    1.71
99502006易方达国企改革分级16,798,541.43  2,911,359.00    2.84
100502007易方达国企改革分级A16,798,541.43  2,911,359.00    2.84
101502008易方达国企改革分级B16,798,541.43  2,911,359.00    2.84
102110001易方达平稳增长混合16,635,487.00  2,883,100.00    0.82
103510081长盛动态精选混合16,589,904.00  2,875,200.00    2.77
104001907国投瑞银境煊混合A16,446,398.33  2,850,329.00    0.50
105001908国投瑞银境煊混合C16,446,398.33  2,850,329.00    0.50
106510060上证中央企业50ETF15,979,524.55  2,769,415.00    7.22
107001568泰达宏利增利混合15,513,799.00  2,688,700.00    4.33
108000001华夏成长混合14,425,000.00  2,500,000.00    0.31
109000884民生加银优选股票14,274,403.00  2,473,900.00    4.86
110161810银华内需精选混合(LOF)14,108,227.00  2,445,100.00    2.33
111001577嘉实低价策略股票13,848,000.00  2,400,000.00    3.69
112162204泰达宏利行业混合13,654,705.00  2,366,500.00    3.10
113240014华宝中证100指数A13,443,234.50  2,329,850.00    2.55
114660008农银汇理沪深300指数A13,157,965.70  2,280,410.00    1.56
115150295南方中证国有企业改革指数分级A13,023,588.17  2,257,121.00    2.86
116150296南方中证国有企业改革指数分级B13,023,588.17  2,257,121.00    2.86
117000172华泰柏瑞量化增强混合A12,887,872.00  2,233,600.00    0.40
118180013银华领先策略混合12,774,780.00  2,214,000.00    1.04
119000961天弘沪深300ETF联接A12,489,949.72  2,164,636.00    1.63
120150268博时中证银行指数分级B11,762,722.00  2,038,600.00    9.15
12116051L博时中证银行指数分级11,762,722.00  2,038,600.00    9.15
122150267博时中证银行指数分级A11,762,722.00  2,038,600.00    9.15
123519013海富通风格优势混合11,540,000.00  2,000,000.00    2.05
124002163东方惠新灵活配置混合C11,540,000.00  2,000,000.00    2.14
125001198东方惠新灵活配置混合A11,540,000.00  2,000,000.00    2.14
126217012招商行业领先混合A11,540,000.00  2,000,000.00    2.62
127519606国泰金鑫股票11,424,600.00  1,980,000.00    2.01
128000936博时产业新动力混合A10,649,689.00  1,845,700.00    3.08
129001540浙商汇金转型驱动混合10,563,139.00  1,830,700.00    1.94
130481008工银大盘蓝筹混合10,424,659.00  1,806,700.00    3.01
131200002长城久泰沪深300指数A10,143,613.84  1,757,992.00    1.61
132150282长盛中证金融地产分级B10,119,079.80  1,753,740.00    3.60
133150281长盛中证金融地产分级A10,119,079.80  1,753,740.00    3.60
134002594工银现代服务业混合9,449,529.00  1,637,700.00    3.78
135163407兴全沪深300指数(LOF)A8,705,776.00  1,508,800.00    1.82
136519100长盛中证100指数8,369,298.45  1,450,485.00    2.29
137001429博时新财富混合A8,353,806.00  1,447,800.00    0.95
138150051信诚沪深300指数分级A8,234,216.98  1,427,074.00    1.53
139150052信诚沪深300指数分级B8,234,216.98  1,427,074.00    1.53
140001467华富永鑫灵活配置混合C8,046,842.00  1,394,600.00    1.63
141001466华富永鑫灵活配置混合A8,046,842.00  1,394,600.00    1.63
142001595天弘中证银行指数C7,978,756.00  1,382,800.00    6.85
143001594天弘中证银行指数A7,978,756.00  1,382,800.00    6.85
144020015国泰区位优势混合7,897,399.00  1,368,700.00    3.88
145165309建信沪深300指数(LOF)7,525,926.40  1,304,320.00    1.62
146000973新华增盈回报债券7,501,000.00  1,300,000.00    0.31
147001018易方达新经济混合7,199,806.00  1,247,800.00    0.97
148001197长盛转型升级混合7,064,788.00  1,224,400.00    0.20
149163808中银中证100指数增强7,015,598.75  1,215,875.00    2.45
150050018博时行业轮动混合6,818,986.00  1,181,800.00    2.95
151000065国富焦点驱动混合6,816,429.89  1,181,357.00    0.43
152001277博时国企改革股票6,747,714.96  1,169,448.00    0.37
153100032富国中证红利指数增强A6,558,470.50  1,136,650.00    1.00
154002422新华增强债券C6,458,361.00  1,119,300.00    1.48
155002421新华增强债券A6,458,361.00  1,119,300.00    1.48
156001015华夏沪深300指数增强A6,415,086.00  1,111,800.00    2.17
157001016华夏沪深300指数增强C6,415,086.00  1,111,800.00    2.17
158510030价值ETF6,296,801.00  1,091,300.00    4.59
159350006天治稳健双盈债券6,173,900.00  1,070,000.00    1.18
160002677国投瑞银和安债券A6,040,613.00  1,046,900.00    1.18
161002678国投瑞银和安债券C6,040,613.00  1,046,900.00    1.18
162162208泰达宏利首选企业股票6,030,804.00  1,045,200.00    1.09
163519167新华精选低波动股票5,994,453.00  1,038,900.00    0.40
164519163新华增怡债券C5,937,907.00  1,029,100.00    0.68
165519162新华增怡债券A5,937,907.00  1,029,100.00    0.68
166960026博时特许价值混合R5,883,103.54  1,019,602.00    1.99
167050010博时特许价值混合A5,883,103.54  1,019,602.00    1.99
168001069华泰柏瑞消费成长混合5,793,657.00  1,004,100.00    0.92
169002095博时新收益混合A5,770,000.00  1,000,000.00    0.58
170290002泰信先行策略混合5,770,000.00  1,000,000.00    0.48
171519066汇添富蓝筹稳健混合5,770,000.00  1,000,000.00    0.62
172002096博时新收益混合C5,770,000.00  1,000,000.00    0.58
173002545东方岳灵活配置混合5,770,000.00  1,000,000.00    0.74
174002717红塔红土盛隆灵活配置混合A5,654,600.00  980,000.00    2.80
175002718红塔红土盛隆灵活配置混合C5,654,600.00  980,000.00    2.80
176510710博时上证50ETF5,546,124.00  961,200.00    3.98
177001677中银战略新兴产业股票5,528,814.00  958,200.00    4.59
178150012国联安双禧中证100指数A5,480,905.69  949,897.00    2.54
179150013国联安双禧中证100指数B5,480,905.69  949,897.00    2.54
180002027中加心享混合A5,474,454.83  948,779.00    0.19
181002533中加心享混合C5,474,454.83  948,779.00    0.19
182310398申万菱信沪深300价值指数A5,466,088.33  947,329.00    2.89
183001379景顺长城领先回报混合C5,432,455.00  941,500.00    1.04
184001362景顺长城领先回报混合A5,432,455.00  941,500.00    1.04
185673040西部利得行业主题优选混合A5,308,400.00  920,000.00    1.15
186673043西部利得行业主题优选混合C5,308,400.00  920,000.00    1.15
187510090责任ETF5,282,163.81  915,453.00    5.05
188233001大摩基础行业混合5,193,000.00  900,000.00    3.94
189001536南方君选混合5,070,099.00  878,700.00    3.83
190519671银河沪深300价值指数5,001,176.35  866,755.00    2.90
191001253建信回报灵活配置混合4,999,705.00  866,500.00    0.40
192001626国泰央企改革股票4,685,817.00  812,100.00    4.71
193673030西部利得多策略优选混合4,616,000.00  800,000.00    0.94
194399001中海上证50指数增强4,513,178.60  782,180.00    3.60
195003063银华通利灵活配置混合C4,327,500.00  750,000.00    0.35
196003062银华通利灵活配置混合A4,327,500.00  750,000.00    0.35
19716531L建信双利分级4,270,954.00  740,200.00    3.12
198150037建信进取4,270,954.00  740,200.00    3.12
199150036建信稳健4,270,954.00  740,200.00    3.12
200310318申万菱信沪深300指数增强A4,238,780.48  734,624.00    1.14
201159940广发中证全指金融地产ETF4,180,993.93  724,609.00    3.70
202160615鹏华沪深300指数(LOF)A4,093,532.27  709,451.00    1.61
203001548天弘上证50指数A4,071,889.00  705,700.00    3.70
204001549天弘上证50指数C4,071,889.00  705,700.00    3.70
205002654上投摩根策略精选混合4,039,000.00  700,000.00    1.88
206673020西部利得成长精选混合4,039,000.00  700,000.00    1.01
207002028九泰天宝灵活配置混合C3,918,764.74  679,162.00    0.46
208000892九泰天宝灵活配置混合A3,918,764.74  679,162.00    0.46
209121012国投瑞银优化增强债券A/B3,764,925.00  652,500.00    0.27
210128112国投瑞银优化增强债券C3,764,925.00  652,500.00    0.27
211001651工银新蓝筹股票3,702,609.00  641,700.00    1.99
212002729华富益鑫灵活配置混合C3,650,102.00  632,600.00    2.05
213002728华富益鑫灵活配置混合A3,650,102.00  632,600.00    2.05
214519996长信银利精选混合3,635,100.00  630,000.00    0.54
215002375大成景裕灵活配置混合C3,518,078.63  609,719.00    0.44
216001517大成景裕灵活配置混合A3,518,078.63  609,719.00    0.44
217481013工银消费服务混合3,471,232.00  601,600.00    1.02
218001495东方新价值混合A3,462,000.00  600,000.00    0.63
219002162东方新价值混合C3,462,000.00  600,000.00    0.63
220000610新华阿里一号保本混合3,462,000.00  600,000.00    0.40
221162307海富通中证100指数(LOF)A3,311,651.11  573,943.00    2.49
222040011华安核心优选混合3,288,900.00  570,000.00    2.81
223162213泰达宏利沪深300指数增强A3,144,021.07  544,891.00    3.56
224320010诺安中证100指数A3,139,433.92  544,096.00    2.47
225001622新华鑫锐混合3,131,379.00  542,700.00    1.06
226002315创金合信沪深300增强C3,111,761.00  539,300.00    1.49
227002310创金合信沪深300增强A3,111,761.00  539,300.00    1.49
228660006农银汇理大盘蓝筹混合3,072,525.00  532,500.00    1.12
229003058建信瑞盛添利混合C2,999,823.00  519,900.00    0.30
230003057建信瑞盛添利混合A2,999,823.00  519,900.00    0.30
231000577安信价值精选股票2,965,780.00  514,000.00    0.53
232000835华润元大富时中国A50指数A2,957,828.94  512,622.00    3.02
233002081大成景沛灵活配置混合A2,925,026.49  506,937.00    0.56
234002237大成景沛灵活配置混合C2,925,026.49  506,937.00    0.56
235001352民生加银新战略混合2,918,985.30  505,890.00    0.68
236510650华夏金融ETF2,907,260.66  503,858.00    5.79
237519150新华优选消费混合2,885,000.00  500,000.00    0.49
238150103银河银泰混合2,885,000.00  500,000.00    0.22
239001513易方达信息产业混合2,885,000.00  500,000.00    1.21
240002409华夏新活力混合A2,885,000.00  500,000.00    0.47
241002410华夏新活力混合C2,885,000.00  500,000.00    0.47
242001074华泰柏瑞量化驱动混合A2,800,181.00  485,300.00    0.20
243002340富国价值优势混合2,773,062.00  480,600.00    3.02
244150008瑞和小康2,746,670.02  476,026.00    2.09
245150009瑞和远见2,746,670.02  476,026.00    2.09
246161207国投瑞银沪深300指数分级2,746,670.02  476,026.00    2.09
247150030银华中证等权90指数金利2,655,232.83  460,179.00    1.08
248150031银华中证等权90指数鑫利2,655,232.83  460,179.00    1.08
249001891中欧成长优选混合E2,633,428.00  456,400.00    1.13
250166020中欧成长优选混合A2,633,428.00  456,400.00    1.13
251410009华富量子生命力混合2,596,500.00  450,000.00    3.10
252001834长盛战略新兴产业混合C2,453,404.00  425,200.00    0.49
253080008长盛战略新兴产业混合A2,453,404.00  425,200.00    0.49
254512990华夏MSCI中国A股国际通ETF2,397,123.42  415,446.00    0.73
255001582大成景辉灵活配置混合A2,310,631.12  400,456.00    0.45
256002290大成景辉灵活配置混合C2,310,631.12  400,456.00    0.45
257000793工银高端制造股票2,308,000.00  400,000.00    0.13
258000900新华阿鑫一号保本混合2,250,300.00  390,000.00    0.31
259512640嘉实中证金融地产ETF2,172,982.00  376,600.00    3.93
260150167银华沪深300指数分级A2,168,094.81  375,753.00    1.64
261150168银华沪深300指数分级B2,168,094.81  375,753.00    1.64
262450007国富成长动力混合2,130,284.00  369,200.00    2.06
263002854华富元鑫灵活配置混合C2,091,048.00  362,400.00    0.43
264002853华富元鑫灵活配置混合A2,091,048.00  362,400.00    0.43
265001252中海进取收益混合2,023,539.00  350,700.00    0.42
266001682新华鑫回报混合2,019,500.00  350,000.00    3.66
267002726华富诚鑫灵活配置混合A2,019,500.00  350,000.00    0.29
268002727华富诚鑫灵活配置混合C2,019,500.00  350,000.00    0.29
269002110中海中鑫混合2,016,615.00  349,500.00    0.41
270003283信诚至裕混合C2,014,884.00  349,200.00    0.36
271003282信诚至裕混合A2,014,884.00  349,200.00    0.36
272550003中信保诚盛世蓝筹混合1,999,882.00  346,600.00    1.06
273002063国泰沪深300指数增强C1,995,266.00  345,800.00    0.42
274000511国泰国策驱动灵活配置混合A1,995,266.00  345,800.00    0.55
275000512国泰沪深300指数增强A1,995,266.00  345,800.00    0.42
276002062国泰国策驱动灵活配置混合C1,995,266.00  345,800.00    0.55
277000828泰达转型机遇股票1,990,073.00  344,900.00    1.88
278000953国泰睿吉灵活配置混合A1,988,342.00  344,600.00    0.55
279000954国泰睿吉灵活配置混合C1,988,342.00  344,600.00    0.55
280730002方正富邦红利精选混合A1,958,915.00  339,500.00    1.76
281050012博时策略配置混合1,930,642.00  334,600.00    0.41
282510430银华上证50等权ETF1,928,137.82  334,166.00    1.99
283002030信诚新选混合B1,900,638.00  329,400.00    0.32
284001402信诚新选混合A1,900,638.00  329,400.00    0.32
285160806长盛同庆(LOF)1,870,495.52  324,176.00    1.15
286213010宝盈中证100指数增强A1,848,131.00  320,300.00    2.26
287510110周期ETF1,794,037.25  310,925.00    4.60
288050022博时回报灵活配置混合1,754,657.00  304,100.00    0.06
289510210富国上证综指ETF1,739,770.40  301,520.00    1.21
290001948建信稳定丰利债券A1,731,000.00  300,000.00    0.41
291001949建信稳定丰利债券C1,731,000.00  300,000.00    0.41
292000354长盛城镇化主题混合1,710,228.00  296,400.00    1.13
293080003长盛积极配置债券1,673,300.00  290,000.00    0.20
294240002华宝宝康配置混合1,661,454.19  287,947.00    0.45
295377150上投摩根健康品质生活混合1,637,716.41  283,833.00    1.08
296090010大成中证红利指数A1,582,912.95  274,335.00    1.63
297002142博时外延增长主题混合1,518,664.00  263,200.00    3.08
298159923大成中证100ETF1,490,881.45  258,385.00    3.22
299000803工银研究精选股票1,489,814.00  258,200.00    1.96
300162299泰达宏利集利债券C1,424,036.00  246,800.00    0.08
301162210泰达宏利集利债券A1,424,036.00  246,800.00    0.08
302161607融通巨潮100指数(LOF)A1,323,412.97  229,361.00    0.17
303159931汇添富中证金融地产ETF1,308,272.49  226,737.00    3.94
304110020易方达沪深300ETF联接A1,292,480.00  224,000.00    0.03
305003256信诚至益混合A1,276,901.00  221,300.00    0.22
306003257信诚至益混合C1,276,901.00  221,300.00    0.22
307000051华夏沪深300ETF联接A1,248,628.00  216,400.00    0.01
308000056建信消费升级混合1,248,051.00  216,300.00    1.97
309000992广发对冲套利定期开放混合1,239,973.00  214,900.00    0.29
310320016诺安多策略混合1,223,240.00  212,000.00    1.99
311001357泓德泓富混合A1,211,700.00  210,000.00    0.05
312001376泓德泓富混合C1,211,700.00  210,000.00    0.05
313165508信诚深度价值混合(LOF)1,205,353.00  208,900.00    1.58
314000125上投摩根天颐年丰混合A1,194,967.00  207,100.00    0.20
315002437上投摩根天颐年丰混合C1,194,967.00  207,100.00    0.20
316002015南方荣光灵活配置混合A1,194,390.00  207,000.00    0.15
317002016南方荣光灵活配置混合C1,194,390.00  207,000.00    0.15
318161902万家增强收益债券1,177,080.00  204,000.00    0.48
319003147大成动态量化配置策略混合1,175,926.00  203,800.00    0.32
320000875建信稳定得利债券A1,154,000.00  200,000.00    0.61
321000876建信稳定得利债券C1,154,000.00  200,000.00    0.61
322003235信诚至利混合C1,154,000.00  200,000.00    0.23
323002313泰达宏利新起点混合B1,154,000.00  200,000.00    0.17
324003234信诚至利混合A1,154,000.00  200,000.00    0.23
325001254泰达宏利新起点混合A1,154,000.00  200,000.00    0.17
326000368汇添富沪深300安中指数1,142,419.61  197,993.00    0.42
327519116浦银安盛沪深300指数增强1,113,113.78  192,914.00    1.48
328003433信诚至瑞混合C1,055,333.00  182,900.00    0.16
329003432信诚至瑞混合A1,055,333.00  182,900.00    0.16
330000367国泰安康定期支付混合A991,286.00  171,800.00    0.19
331002061国泰安康定期支付混合C991,286.00  171,800.00    0.19
332160807长盛沪深300指数(LOF)934,180.31  161,903.00    1.61
333001641富国绝对收益多策略定期开放混合发起式A933,862.96  161,848.00    0.62
334001392国富金融地产混合A884,541.00  153,300.00    0.17
335001393国富金融地产混合C884,541.00  153,300.00    0.17
33616600A中欧沪深300指数增强(LOF)A865,459.61